Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $102 | 938 | 0.0% |
| Synalloy CP del COM(ACNT) | Common Stock | 871565107 | $103 | 6,800 | 0.0% |
| Global X Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $103 | 4,904 | 0.0% |
| TC Energy Corp COM(TRP) | Common Stock | 87807B107 | $104 | 2,287 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $104 | 6,016 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $104 | 3,130 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $105 | 1,513 | 0.0% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $105 | 1,257 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $106 | 1,656 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stock | 553530106 | $106 | 1,286 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $106 | 850 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $107 | 806 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Common Stock | 25470F302 | $107 | 4,202 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stock | 388689101 | $107 | 8,461 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $107 | 1,278 | 0.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $108 | 3,128 | 0.0% |
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $108 | 1,949 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stock | 278642103 | $108 | 2,916 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $108 | 2,867 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stock | 515098101 | $108 | 988 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Common Stock | 177376100 | $109 | 1,096 | 0.0% |
| Monarch CEM Co COM New(MCEM) | Common Stock | 609031307 | $109 | 1,730 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $110 | 875 | 0.0% |
| South ST Corp COM(SSBUSD) | Common Stock | 840441109 | $110 | 1,603 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common Stock | 537008104 | $110 | 603 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $110 | 2,483 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $111 | 2,793 | 0.0% |
| Core Laboratories N V COM(CLB) | Common Stock | N22717107 | $111 | 1,606 | 0.0% |
| Bank of Botetourt Buchanan VA COM(BORT) | Common Stock | 063907208 | $111 | 3,900 | 0.0% |
| Hometown Bankshares Corp COM | Common Stock | 43787N108 | $112 | 7,860 | 0.0% |
| Medidata Solutions Inc COM | Common Stock | 58471A105 | $113 | 1,543 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Common Stock | 05605H100 | $113 | 2,280 | 0.0% |
| Ishares Shortterm Corporate Bond ETF(IGSB) | ETF | 464288646 | $114 | 2,160 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $114 | 1,248 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $114 | 661 | 0.0% |
| YUM Brands Inc COM(YUM) | Common Stock | 988498101 | $114 | 1,143 | 0.0% |
| Reckitt Benckiser Group PLC SHS | Common Stock | G74079107 | $114 | 1,366 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Common Stock | 909907107 | $114 | 3,130 | 0.0% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $115 | 358 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stock | 29362U104 | $115 | 3,222 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $115 | 1,765 | 0.0% |
| Ingevity Corp COM(NGVT) | Common Stock | 45688C107 | $116 | 1,101 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Common Stock | G6700G107 | $117 | 4,330 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | Common Stock | 712704105 | $117 | 7,140 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $118 | 822 | 0.0% |
| Wisdomtree Global High Dividend Fund(DEW) | ETF | 97717W877 | $119 | 2,580 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stock | 29272W109 | $119 | 2,655 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Common Stock | 457985208 | $120 | 2,157 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stock | 929328102 | $120 | 3,120 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common Stock | 695263103 | $121 | 3,216 | 0.0% |